M&G Global Emerging Markets Fund Sterling I Inc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
304.03p
2.76p (+0.92%)
Fund Code
MGGKI
B3FFXY5
GB00B3FFXY53
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in Emerging Market countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.09 | 11.33 |
| 31 Mar 15 - 31 Mar 16 | -8.44 | -8.25 |
| 31 Mar 16 - 31 Mar 17 | 39.65 | 33.47 |
| 31 Mar 17 - 31 Mar 18 | 3.01 | 8.88 |
| 31 Mar 18 - 31 Mar 19 | 2.57 | -1.83 |
| 31 Mar 19 - 31 Mar 20 | -23.06 | -14.75 |
| 31 Mar 20 - 31 Mar 21 | 48.23 | 44.20 |
| 31 Mar 21 - 31 Mar 22 | 1.93 | -9.25 |
| 31 Mar 22 - 31 Mar 23 | 5.00 | -4.79 |
| 31 Mar 23 - 31 Mar 24 | 10.30 | 5.69 |
| 31 Mar 24 - 31 Mar 25 | 4.40 | 3.63 |
Trailing returns (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 1 Day | 0.92 | 0.57 |
| 1 Month | 12.47 | 10.54 |
| 3 Months | -0.96 | -3.45 |
| 6 Months | -0.94 | -1.40 |
| 1 Year | 0.44 | 1.28 |
| 3 Years annualised | 8.29 | 3.99 |
| 5 Years annualised | 11.75 | 5.68 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
